Sea Oil Valuation
| SEAOIL Stock | THB 2.52 0.02 0.80% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Sea Oil Public has a current Real Value of 2.49 per share. The regular price of the company is 2.52. Our model measures the value of Sea Oil Public from inspecting the company fundamentals such as Shares Outstanding of 692.8 M, return on equity of 0.26, and insignificant Operating Margin as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sea Oil's price fluctuation is slightly risky at this time. Calculation of the real value of Sea Oil Public is based on 3 months time horizon. Increasing Sea Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sea Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sea Stock. However, Sea Oil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.52 | Real 2.49 | Hype 2.52 | Naive 2.5 |
The real value of Sea Stock, also known as its intrinsic value, is the underlying worth of Sea Oil Public Company, which is reflected in its stock price. It is based on Sea Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sea Oil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sea Oil Public helps investors to forecast how Sea stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sea Oil more accurately as focusing exclusively on Sea Oil's fundamentals will not take into account other important factors: Sea Oil Total Value Analysis
Sea Oil Public is at this time forecasted to have takeover price of 2.8 B with market capitalization of 2.8 B, debt of 391.94 M, and cash on hands of 571.47 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sea Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.8 B | 2.8 B | 391.94 M | 571.47 M |
Sea Oil Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sea Oil Public has Price/Earnings (P/E) ratio of 153.57. The entity last dividend was issued on the 21st of March 2022. The firm had 15:16 split on the 12th of March 2023. Sea Oil Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sea Oil Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sea suggests not a very effective usage of assets in March.Sea Oil Ownership Allocation
Sea Oil Public shows a total of 692.8 Million outstanding shares. Sea Oil Public has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.33 % of Sea Oil outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sea Oil Profitability Analysis
The company reported the revenue of 11.34 B. Net Income was 230.95 M with profit before overhead, payroll, taxes, and interest of 251.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sea Oil's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sea Oil and how it compares across the competition.
About Sea Oil Valuation
The stock valuation mechanism determines Sea Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sea Oil. We calculate exposure to Sea Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sea Oil's related companies.Sea Oil Public Company Limited engages in the retail sale of fuel and lubricant oils, and related products primarily for tankers, fishery boats, and reefer vessels in Thailand and internationally. The company was incorporated in 1997 and is headquartered in Bangkok, Thailand. SEA OIL operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Sea Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sea Oil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sea Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sea Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sea Oil's revenue streams: Identify Sea Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sea Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sea Oil's growth potential: Evaluate Sea Oil's management, business model, and growth potential.
- Determine Sea Oil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sea Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sea Stock analysis
When running Sea Oil's price analysis, check to measure Sea Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sea Oil is operating at the current time. Most of Sea Oil's value examination focuses on studying past and present price action to predict the probability of Sea Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea Oil's price. Additionally, you may evaluate how the addition of Sea Oil to your portfolios can decrease your overall portfolio volatility.
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